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1. Company Snapshot

1.a. Company Description

Mobileye Global Inc.engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide.The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates.


It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service.The company was founded in 1999 and is headquartered in Jerusalem, Israel.Mobileye Global Inc.


operates as a subsidiary of Intel Overseas Funding Corporation.

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1.b. Last Insights on MBLY

Mobileye Global Inc.'s recent performance was negatively impacted by its Q4 2025 earnings miss, with adjusted EPS of $0.06, significantly below the $0.24 analysts had expected. The company's acquisition of Mentee Robotics for $900 million, aimed at expanding its autonomous driving capabilities, may not address investor concerns about competition in AI-driven markets. Additionally, the company's FY26 guidance and slowing growth in its core ADAS business have raised concerns. However, Mobileye's partnerships, such as with Mahindra for its SuperVision and Surround ADAS, and its new AI architecture for robotaxi economics, are notable developments. (Source: Bloomberg)

1.c. Company Highlights

2. Mobileye's Strong 2025 Performance and Promising Outlook

Mobileye Global Inc. reported a robust full-year 2025 revenue of $1.9 billion, slightly exceeding the high end of its prior guidance. Adjusted operating income was $280 million, up 45% year-over-year. The company's earnings per share (EPS) came in at $0.06, in line with estimates. The strong performance was driven by the increasing demand for advanced driver-assistance systems (ADAS) and autonomous driving solutions, with Mobileye's IQ6 high chip well-positioned to capitalize on this trend.

Publication Date: Feb -02

📋 Highlights
  • 2025 Financial Growth:: Revenue up 15% ($1.9B), adjusted operating profit up 45% ($280M), and operating cash flow increased over 50%.
  • IQ6 Chip & ADAS Leadership:: Positioned to meet rising ADAS demand; won first two major OEM programs for single ECU solutions, driving a flywheel effect with OEM interest.
  • Menti Robotics Acquisition:: Expanded into humanoid robotics with a vertically integrated, low-cost robot, aiming for 2026 proof-of-concept deployments in logistics centers.
  • 2026 Guidance & Costs:: Revenue projected at $1.9B–$1.98B (0–5% growth), with 10% operating expense increase ($100M) due to Menti R&D and FX headwinds.
  • Volkswagen Ecosystem Target:: Aims for 100,000 autonomous vehicle deployments by 2033, leveraging VW’s manufacturing capacity for scalability.

Business Developments and Product Advancements

Mobileye is making significant strides in the industry, with the company winning the first two major programs with top OEMs for a single ECU for ADAS. The company is also developing advanced products, including artificial community intelligence (ACI) and fast-think, slow-think architectures. ACI uses self-play reinforcement learning to train the planning engine, reducing the need for large data collection fleets. As Amnon Shashua highlighted, "Waymo's commercialization has demonstrated consumer acceptance of autonomous mobility services, leading to increased demand signals from transportation network companies and public transport groups."

Acquisition of Menti Robotics and Future Plans

In January 2026, Mobileye announced the acquisition of Menti Robotics, expanding its footprint into the humanoid robotics field. Menti has a fully vertically integrated, low-cost, and highly capable robot with a clear path to commercialization. The acquisition is expected to accelerate Menti's development, and Mobileye will benefit from the technology sharing between the two companies. Mobileye expects to ship engineering samples and receive feedback from customers, with 2026 expected to be a key year for commercialization.

Outlook and Valuation

Mobileye expects revenue in the range of $1.9 billion to $1.98 billion in 2026, with revenue growth of flattish to 5%. The company also expects 10% growth in operating expenses in 2026, driven by the acquisition of Menti and increased infrastructure costs. With a current P/E Ratio of -18.65 and an EV/EBITDA of 44.85, the market is pricing in significant growth expectations. Analysts estimate next year's revenue growth at 15.2%, indicating a positive outlook for the company.

Key Metrics and Risks

The company's financials indicate a negative ROE of -3.27% and a negative ROIC of -3.64%. However, the Free Cash Flow Yield is 7.28%, indicating a relatively healthy cash position. The biggest swing factor for 2026 revenues is expected to be Drive, but the company did not account for Drive revenue in its 2026 guidance, presenting a potential upside risk. The regulatory process for Robotaxi involves self-certification in the US and homologation outside of the US, with commercialization starting in 2026. Overall, Mobileye's strong performance, product advancements, and strategic acquisition position the company for growth, but investors should be aware of the associated risks and challenges.

3. NewsRoom

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Mahindra Selects Mobileye's SuperVision™ and Surround ADAS for Next-Gen Models

Feb -10

Source: businesswire.com

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Mobileye: Mentee Acquisition Doesn't Address Investor Concerns

Feb -06

Source: seekingalpha.com

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Mobileye Announces Participation in Upcoming First Quarter 2026 Investor Conferences

Feb -06

Source: businesswire.com

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Here Are Tuesday’s Top Wall Street Analyst Research Calls: Affirm Holdings, Alcoa, Block, Coinbase Global,CoreWeave, Datadog, Intuitive Surgical, and More

Jan -27

Source: 247wallst.com

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How is MBLY Stock Positioned for 2026 After a Strong 2025?

Jan -26

Source: zacks.com

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Mobileye's New AI Architecture Could Solve a Problem Crushing Robotaxi Economics

Jan -26

Source: fool.com

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These Analysts Cut Their Forecasts On Mobileye Global After Q4 Results

Jan -23

Source: benzinga.com

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Mobileye Global Inc. (MBLY) Q4 2025 Earnings Call Transcript

Jan -22

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.70%)

6. Segments

Mobileye

Expected Growth: 14.7%

As the automotive industry continues to shift towards autonomous driving, Mobileye is well-positioned to benefit from this trend. The company's technology and strong relationships with major OEMs will drive growth in the coming years.

Other

Expected Growth: 14.7%

As a diversified company, Mobileye's non-core business segments are expected to grow at a similar rate as the overall company, driven by the company's strong execution and growing demand for its products and services.

7. Detailed Products

EyeQ System-on-Chip (SoC)

A high-performance, low-power SoC designed for advanced driver-assistance systems (ADAS) and autonomous driving applications.

Mobileye 8 Connect

A compact, low-cost, and highly integrated ADAS solution for entry-level vehicles.

Mobileye 560

A high-end ADAS solution for premium vehicles, offering advanced safety features and semi-autonomous driving capabilities.

REM (Road Experience Management)

A crowdsourced mapping technology that enables vehicles to share and learn from each other's experiences on the road.

RSS (Responsibility-Sensitive Safety)

A formal mathematical approach to ensuring the safety of autonomous vehicles.

Mobileye Supervision

A software-based solution for monitoring and managing fleets of autonomous vehicles.

8. Mobileye Global Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Mobileye Global Inc. has a moderate threat of substitutes due to the presence of alternative technologies and companies in the autonomous driving industry.

Bargaining Power Of Customers

Mobileye Global Inc. has a low bargaining power of customers due to its strong brand reputation and limited alternatives for its products and services.

Bargaining Power Of Suppliers

Mobileye Global Inc. has a moderate bargaining power of suppliers due to its dependence on a few key suppliers for critical components and technologies.

Threat Of New Entrants

Mobileye Global Inc. has a high threat of new entrants due to the growing interest in autonomous driving and the increasing number of startups and established companies entering the market.

Intensity Of Rivalry

Mobileye Global Inc. operates in a highly competitive industry with intense rivalry among established companies and new entrants, leading to a high intensity of rivalry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.34%
Debt Cost 3.95%
Equity Weight 99.66%
Equity Cost 9.43%
WACC 9.41%
Leverage 0.34%

11. Quality Control: Mobileye Global Inc. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Michelin

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Value: 6.0

Growth: 4.6

Quality: 4.7

Yield: 8.8

Momentum: 3.0

Volatility: 8.3

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Aptiv

A-Score: 4.5/10

Value: 5.3

Growth: 5.6

Quality: 4.9

Yield: 0.0

Momentum: 7.5

Volatility: 4.0

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A-Score: 3.8/10

Value: 9.8

Growth: 3.6

Quality: 3.1

Yield: 0.0

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Volatility: 2.3

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A-Score: 3.4/10

Value: 3.0

Growth: 4.4

Quality: 5.3

Yield: 1.2

Momentum: 1.5

Volatility: 4.7

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A-Score: 2.8/10

Value: 3.4

Growth: 6.0

Quality: 2.0

Yield: 0.0

Momentum: 1.5

Volatility: 3.7

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Mobileye

A-Score: 2.2/10

Value: 5.3

Growth: 3.1

Quality: 3.3

Yield: 0.0

Momentum: 0.5

Volatility: 1.0

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

9.05$

Current Price

9.05$

Potential

-0.00%

Expected Cash-Flows